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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 400.18M | 400.96M | 401.38M | 402.77M | 81.07M | 83.16M | 85.32M | 37.7M |
| Total Current Assets | 154k | 904k | 759k | 655k | 128k | 171k | 218k | 32.49M |
| Cash and Equivalents | 48k | 71k | 49k | 242k | 20k | 15k | 105k | 8.1M |
| Total Non-Current Assets | 400.02M | 400.06M | 400.62M | 402.11M | 80.95M | 82.99M | 85.1M | 6.94M |
| Total Liabilities | 28.12M | 22.45M | 20.12M | 21.21M | 22.94M | 26.12M | 14.36M | 40.56M |
| Total Current Liabilities | 3.52M | 4.45M | 4.52M | 6.21M | 8.14M | 10.72M | 13.56M | 13.45M |
| Total Non-Current Liabilities | 24.6M | 18M | 15.6M | 15M | 14.8M | 15.4M | 800k | 27.11M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3k |
| Retained Earnings | -27.94M | -21.49M | -18.86M | -19.95M | -21.6M | -24.58M | -12.51M | -118.46M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 319k | 400.18M | 81.07M |
| Total Current Assets | 1,000 | 154k | 128k |
| Cash and Equivalents | 1,000 | 48k | 20k |
| Total Non-Current Assets | 22k | -27.94M | -21.6M |
| Total Liabilities | 297k | 28.12M | 22.94M |
| Total Current Liabilities | 297k | 3.52M | 8.14M |
| Total Non-Current Liabilities | 0 | 24.6M | 14.8M |
| Total Equity | 22k | -27.94M | -21.6M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -3k | -27.94M | -21.6M |
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